SPARMAT BRATTVÅG AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−46,36 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 537 000	24 409 000	26 984 000	21 068 000
Net Income	−248 000	−432 000	−62 000	58 000
Total Assets	4 435 000	4 608 000	4 224 000	3 923 000
Total Equity	535 000	517 000	715 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 537 000	24 409 000	26 984 000	21 068 000
Expenditure	5 976 000	6 405 000	6 612 000	20 950 000
Operating Profit	−231 000	−515 000	−39 000	117 000
Financial Income	9 000	6 000	3 000	7 000
Financial Costs	96 000	45 000	44 000	50 000
Financial Balance	−87 000	−39 000	−41 000	−43 000
Earnings Before Tax	−318 000	−554 000	−79 000	74 000
Tax	−70 000	−122 000	−17 000	16 000
Net Income	−248 000	−432 000	−62 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	194 000	142 000	129 000
Total Current Assets	4 251 000	4 415 000	4 082 000	3 795 000
Total Assets	4 435 000	4 608 000	4 224 000	3 923 000
Total Retained Equity	−845 000	−597 000	115 000	177 000
Total Equity	535 000	517 000	715 000	777 000
Total Long-Term Debt	779 000	1 064 000	1 150 000	1 636 000
Total Current Debt	3 121 000	3 028 000	2 359 000	1 511 000
Total Equity and Debt	4 435 000	4 608 000	4 224 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 070 000	23 930 000	26 458 000	20 456 000
Other Income	467 000	480 000	527 000	612 000
Revenue	23 537 000	24 409 000	26 984 000	21 068 000
Cost of Goods Sold	0	0	0	16 144 000
Salary Costs	2 627 000	2 700 000	2 685 000	2 340 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	5 976 000	6 405 000	6 612 000	20 950 000
Operating Profit	−231 000	−515 000	−39 000	117 000
Financial Income	9 000	6 000	3 000	7 000
Financial Costs	96 000	45 000	44 000	50 000
Financial Balance	−87 000	−39 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	−248 000	−432 000	−62 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	165 000	110 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	32 000	36 000
Total Tangible Assets	24 000	28 000	32 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	194 000	142 000	129 000
Stock	2 711 000	2 799 000	2 852 000	2 555 000
Total Investments	0	0	0	0
Cash, Bank	248 000	235 000	285 000	208 000
Total Current Assets	4 251 000	4 415 000	4 082 000	3 795 000
Total Assets	4 435 000	4 608 000	4 224 000	3 923 000
Total Equity	535 000	517 000	715 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	1 064 000	1 150 000	1 636 000
Creditors	2 280 000	1 891 000	1 391 000	810 000
Unpaid Taxes	191 000	195 000	124 000	225 000
Dividends	0	0	0	0
Other Current Debt	396 000	441 000	351 000	238 000
Total Current Debt	3 121 000	3 028 000	2 359 000	1 511 000
Total Equity and Debt	4 435 000	4 608 000	4 224 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,36 %	−83,56 %	−8,67 %	7,46 %
Debt-to-Equity Ratio	1,46	2,06	1,61	2,11
Operating Profit Margin	−0,98 %	−2,11 %	−0,14 %	0,56 %
Current Ratio	1,36	1,46	1,73	2,51
Quick Ratio	10,37	19,28	−8,28	−3,64
Equity Ratio	0,12	0,11	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	23,37 %